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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 089 367.00 | | 2 089 367.00 | 2 089 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 386 949.00 | | 386 949.00 | 386 949.00 |
CF Cash and cash equivalents | 51 974.00 | | 51 974.00 | 51 974.00 |
CJ TOTAL (II) | 438 924.00 | | 438 924.00 | 438 924.00 |
CO Grand total (0 to V) | 2 528 291.00 | | 2 528 291.00 | 2 528 291.00 |
CU Other investments | 2 089 367.00 | | 2 089 367.00 | 2 089 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
DD Legal reserve (1) | 10 219.00 | 10 219.00 | | 10 219.00 |
DG Other reserves | 7 853.00 | 7 853.00 | | 7 853.00 |
DH Retained earnings | -64 354.00 | -60 579.00 | | -64 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 955.00 | -3 775.00 | | -17 955.00 |
DK Regulated provisions | 11 896.00 | 11 298.00 | | 11 896.00 |
DL TOTAL (I) | 1 861 658.00 | 1 879 016.00 | | 1 861 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 321.00 | 503 607.00 | | 500 321.00 |
DX Trade payables and related accounts | | 918.00 | | |
DY Tax and social security liabilities | 166 312.00 | 208.00 | | 166 312.00 |
EC TOTAL (IV) | 666 633.00 | 504 733.00 | | 666 633.00 |
EE Grand total (I to V) | 2 528 291.00 | 2 383 750.00 | | 2 528 291.00 |
EG Accrued income and payables due within one year | 666 633.00 | 504 733.00 | | 666 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 208.00 | |
FW Other purchases and external expenses | | | 3 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 387.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 019.00 | | |
HD Total exceptional income (VII) | | 5 019.00 | | |
HG Exceptional depreciation and provisions | 597.00 | 597.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 597.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 4 422.00 | | -597.00 |
HK Income tax | 10 824.00 | | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762.00 | 7 839.00 | | 2 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 717.00 | 11 614.00 | | 20 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 955.00 | -3 775.00 | | -17 955.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 089 368.00 | | | 2 089 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 368.00 | |
I4 DECREASES Grand Total | | | 2 089 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 368.00 | | | 2 089 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 299.00 | 597.00 | | 11 299.00 |
7C Grand total | 11 299.00 | 597.00 | | 11 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 166 313.00 | 166 313.00 | | 166 313.00 |
VC Group and associates | 386 949.00 | 386 949.00 | | 386 949.00 |
VI Group and Associates | 500 321.00 | 500 321.00 | | 500 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 949.00 | 386 949.00 | | 386 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 634.00 | 666 634.00 | | 666 634.00 |
